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BBVA USA Bancshares’s Waste Management WM Stock Holding History

BBVA USA Bancshares’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.7M Sell
13,155
-158
-1% -$18.5K 0.08% 233
2020
Q4 		$1.57M Buy
13,313
+9,643
+263% +$1.12M 0.08% 230
2020
Q3 		$401K Sell
3,670
-28
-0.8% -$3.09K 0.02% 400
2020
Q2 		$392K Sell
3,698
-1,043
-22% -$105K 0.02% 400
2020
Q1 		$438K Buy
4,741
+3,338
+238% +$383K 0.03% 347
2019
Q4 		$160K Buy
+1,403
New +$158K 0.01% 512
2019
Q2 		– Sell
-1,403
Closed -$146K – 544
2019
Q1 		$146K Sell
1,403
-371
-21% -$36.2K 0.01% 520
2018
Q4 		$158K Hold
1,774
– – 0.01% 490
2018
Q3 		$160K Buy
+1,774
New +$157K 0.01% 525
2015
Q3 		– Sell
-234,455
Closed -$10.9M – 505
2015
Q2 		$10.9M Sell
234,455
-11,447
-5% -$576K 0.6% 42
2015
Q1 		$13.3M Sell
245,902
-22,186
-8% -$1.18M 0.6% 42
2014
Q4 		$13.8M Sell
268,088
-39,354
-13% -$1.92M 0.62% 43
2014
Q3 		$14.6M Buy
307,442
+6,763
+2% +$310K 0.65% 38
2014
Q2 		$13.4M Buy
300,679
+11,546
+4% +$502K 0.58% 44
2014
Q1 		$12.2M Buy
289,133
+14,290
+5% +$599K 0.56% 50
2013
Q4 		$12.3M Buy
274,843
+9,116
+3% +$398K 0.54% 49
2013
Q3 		$11M Buy
265,727
+8,916
+3% +$372K 0.52% 55
2013
Q2 		$10.4M Buy
+256,811
New +$10.4M 0.52% 59

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BBVA USA Bancshares's WM Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Waste Management (WM) stake by 1.2% in Q1 2021, selling an estimated $18.5K and leaving 13,155 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #233.

BBVA USA Bancshares first reported a position in WM in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.6M in Q3 2014. 1,490 funds tracked by Wall St. Rank hold WM as of Q1 2021.

  • BBVA USA Bancshares held 13,155 shares of Waste Management worth $1.7M as of Q1 2021.
  • BBVA USA Bancshares sold 158 Waste Management shares in Q1 2021, an estimated $18.5K.
  • Waste Management made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #233 holding.
  • BBVA USA Bancshares first reported a position in Waste Management in Q2 2013 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Waste Management position peaked at $14.6M in Q3 2014.
  • 1,490 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.